CVAR ETF Holdings Information

CVAR has a total of 84 holdings. The top 10 holdings account for 32.36%.
Compare
Holdings Count
84
Total Assets
31.54M
Top 10 Percentage
32.36%
Asset Class
Equity
Category
Size And Style
Region
North America
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84 Holdings as of Apr 03, 2025
84 Holdings as of Apr 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Bond 2.875% 15-MAY-2052
5.37%
$1.66M
Marketaxess
4.58%
$1.41M
$8.15B
-3.84%
2 Buy
8 Hold
1 Sell
Hold
Newmont Mining
4.46%
$1.38M
$54.48B
28.13%
6 Buy
5 Hold
1 Sell
Moderate Buy
USD_CASH
United States Treasury Bills 0.0% 01-MAY-2025
3.08%
$950.99K
USD_CASH
U.S. Dollar
3.08%
$950.74K
Healthcare Services Group
2.61%
$806.77K
$740.02M
-17.51%
2 Buy
0 Hold
0 Sell
Moderate Buy
Southwest Airlines
2.41%
$743.20K
$17.10B
3.18%
4 Buy
6 Hold
5 Sell
Hold
Proto Labs Inc
2.31%
$714.24K
$806.24M
-2.06%
2 Buy
2 Hold
0 Sell
Moderate Buy
Northwest Natural Gas
2.25%
$694.89K
$1.74B
17.99%
1 Buy
4 Hold
0 Sell
Hold
Core Laboratories N.V.
2.20%
$678.56K
$627.68M
-20.85%
0 Buy
2 Hold
1 Sell
Moderate Sell
Rows:
10

Sector Breakdown

20.76%Healthcare13.38%Basic Materials11.63%Consumer Defensive11.25%Technology9.90%Industrials8.49%Financial5.80%Real Estate5.66%Utilities5.50%Consumer Cyclical4.94%Energy2.70%Communication Services20.76%Healthcare
Healthcare
20.76%
Basic Materials
13.38%
Consumer Defensive
11.63%
Technology
11.25%
Industrials
9.90%
Financial
8.49%
Real Estate
5.80%
Utilities
5.66%
Consumer Cyclical
5.50%
Energy
4.94%
Communication Services
2.70%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.90%Outperform1010.93%Outperform923.28%Outperform817.10%Neutral79.08%Neutral610.83%Neutral59.92%Neutral48.38%Underperform35.57%Underperform16
The weighted average smart score of the CVAR ETF is 6
10
4.90%
9
10.93%
8
23.28%
7
17.10%
6
9.08%
5
10.83%
4
9.92%
3
8.38%
2
0.00%
1
5.57%

CVAR ETF FAQ

What are ETF CVAR’s top 3 holdings?
CVAR’s top 3 holdings are USD_CASH, MKTX, NEM.
    What is ETF CVAR’s holdings count?
    ETF CVAR’s is holdings 84 different assets.
      What are the total assets of ETF CVAR?
      ETF CVAR’s total assets are 31.54M.
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